MNG
Manning & Napier Group’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $90.8M | Buy |
109,997
+10,587
| +11% | +$8.74M | 1.04% | 37 |
|
|
2023
Q4 | $80.1M | Sell |
99,410
-920
| -0.9% | -$741K | 0.95% | 35 |
|
|
2023
Q3 | $72.9M | Sell |
100,330
-2,401
| -2% | -$1.74M | 0.9% | 33 |
|
|
2023
Q2 | $80.5M | Sell |
102,731
-62,567
| -38% | -$49M | 0.92% | 35 |
|
|
2023
Q1 | $119M | Sell |
165,298
-8,706
| -5% | -$6.28M | 1.39% | 19 |
|
|
2022
Q4 | $114M | Sell |
174,004
-2,637
| -1% | -$1.73M | 1.4% | 18 |
|
|
2022
Q3 | $100M | Sell |
176,641
-892
| -0.5% | -$507K | 1.31% | 18 |
|
|
2022
Q2 | $117M | Buy |
177,533
+31,863
| +22% | +$20.9M | 1.35% | 18 |
|
|
2022
Q1 | $108M | Sell |
145,670
-2,594
| -2% | -$1.92M | 1.03% | 31 |
|
|
2021
Q4 | $125M | Sell |
148,264
-2,710
| -2% | -$2.29M | 1.05% | 29 |
|
|
2021
Q3 | $119M | Sell |
150,974
-3,894
| -3% | -$3.08M | 1.02% | 31 |
|
|
2021
Q2 | $124M | Sell |
154,868
-5,120
| -3% | -$4.11M | 1.02% | 26 |
|
|
2021
Q1 | $109M | Sell |
159,988
-29,511
| -16% | -$20.1M | 0.92% | 32 |
|
|
2020
Q4 | $135M | Sell |
189,499
-2,380
| -1% | -$1.7M | 1.26% | 21 |
|
|
2020
Q3 | $146M | Sell |
191,879
-8,121
| -4% | -$6.17M | 1.48% | 17 |
|
|
2020
Q2 | $140M | Sell |
200,000
-11,790
| -6% | -$8.28M | 1.5% | 15 |
|
|
2020
Q1 | $132M | Sell |
211,790
-12,648
| -6% | -$7.9M | 1.56% | 16 |
|
|
2019
Q4 | $131M | Sell |
224,438
-15,010
| -6% | -$8.76M | 1.41% | 19 |
|
|
2019
Q3 | $138M | Sell |
239,448
-19,487
| -8% | -$11.2M | 1.55% | 16 |
|
|
2019
Q2 | $131M | Sell |
258,935
-12,845
| -5% | -$6.48M | 1.42% | 21 |
|
|
2019
Q1 | $123M | Sell |
271,780
-5,280
| -2% | -$2.39M | 1.35% | 22 |
|
|
2018
Q4 | $97.7M | Sell |
277,060
-9,670
| -3% | -$3.41M | 1.19% | 23 |
|
|
2018
Q3 | $124M | Sell |
286,730
-5,575
| -2% | -$2.41M | 1.22% | 27 |
|
|
2018
Q2 | $126M | Buy |
292,305
+243,495
| +499% | +$105M | 1.24% | 27 |
|
|
2018
Q1 | $20.4M | Buy |
48,810
+2,125
| +5% | +$888K | 0.2% | 89 |
|
|
2017
Q4 | $21.2M | Buy |
+46,685
| New | +$21.2M | 0.19% | 87 |
|